Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7,922 | ||
| Depreciation/depletion | 994 | ||
| Non-Cash items | 2,026 | ||
| Cash taxes paid, supplemental | 2,580 | ||
| Cash interest paid, supplemental | 6.65 | ||
| Changes in working capital | (3931) | ||
| Total cash from operations | 7,012 | ||
| INVESTING | |||
| Capital expenditures | (830) | ||
| Other investing and cash flow items, total | (1871) | ||
| Total cash from investing | (2701) | ||
| FINANCING | |||
| Financing cash flow items | (6.65) | ||
| Total cash dividends paid | (3774) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (498) | ||
| Total cash from financing | (4278) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (39) | ||
| Net change in cash | (6.49) | ||
| Net cash-begin balance/reserved for future use | 1,339 | ||
| Net cash-end balance/reserved for future use | 1,332 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 994 | ||
| Cash interest paid, supplemental | 6.65 | ||
| Cash taxes paid, supplemental | 2,580 | ||
